ZK International Group Statistics
Total Valuation
ZKIN has a market cap or net worth of $12.23 million. The enterprise value is $38.64 million.
Important Dates
The last earnings date was Monday, September 29, 2025, after market close.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZKIN has 6.61 million shares outstanding. The number of shares has increased by 15.95% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +15.95% |
| Shares Change (QoQ) | +17.54% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 0.31% |
| Float | 16.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 91.24 |
| P/OCF Ratio | 18.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 261.36 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.44 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 185.72 |
| Interest Coverage | -12.88 |
Financial Efficiency
Return on equity (ROE) is -15.17% and return on invested capital (ROIC) is -8.55%.
| Return on Equity (ROE) | -15.17% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -8.55% |
| Return on Capital Employed (ROCE) | -13.72% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $260,006 |
| Profits Per Employee | -$14,544 |
| Employee Count | 274 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.05 |
Taxes
| Income Tax | -948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.92% in the last 52 weeks. The beta is 2.50, so ZKIN's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +56.92% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 69.44 |
| Average Volume (20 Days) | 8,426 |
Short Selling Information
The latest short interest is 69,501, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 69,501 |
| Short Previous Month | 69,664 |
| Short % of Shares Out | 0.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, ZKIN had revenue of $71.24 million and -$3.99 million in losses. Loss per share was -$0.70.
| Revenue | 71.24M |
| Gross Profit | 4.04M |
| Operating Income | -4.25M |
| Pretax Income | -4.02M |
| Net Income | -3.99M |
| EBITDA | -3.38M |
| EBIT | -4.25M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $2.31 million in cash and $27.46 million in debt, with a net cash position of -$25.15 million or -$3.80 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 27.46M |
| Net Cash | -25.15M |
| Net Cash Per Share | -$3.80 |
| Equity (Book Value) | 24.61M |
| Book Value Per Share | 3.70 |
| Working Capital | 13.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $736,397 and capital expenditures -$588,551, giving a free cash flow of $147,846.
| Operating Cash Flow | 736,397 |
| Capital Expenditures | -588,551 |
| Free Cash Flow | 147,846 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 5.67%, with operating and profit margins of -5.97% and -5.59%.
| Gross Margin | 5.67% |
| Operating Margin | -5.97% |
| Pretax Margin | -5.64% |
| Profit Margin | -5.59% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -5.97% |
| FCF Margin | 0.21% |
Dividends & Yields
ZKIN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.95% |
| Shareholder Yield | -15.95% |
| Earnings Yield | -29.54% |
| FCF Yield | 1.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2025. It was a reverse split with a ratio of 1:7.
| Last Split Date | Jan 31, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
ZKIN has an Altman Z-Score of 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |
